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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
-17.12%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$7.52B
Cap. Flow
-$3.85B
Cap. Flow %
-29.13%
Top 10 Hldgs %
18.93%
Holding
1,781
New
526
Increased
285
Reduced
364
Closed
600

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263M
2
NEE icon
NextEra Energy
NEE
+$129M
3
KO icon
Coca-Cola
KO
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$357M
2
HUM icon
Humana
HUM
+$214M
3
HCA icon
HCA Healthcare
HCA
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
1251
CBIZ
CBZ
$2.97B
– –
-6,393
Closed -$172K
CCO icon
1252
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-17,596
Closed -$50K
CCRD
1253
DELISTED
CoreCard
CCRD
– –
-3,341
Closed -$133K
CCS icon
1254
Century Communities
CCS
$2.02B
– –
-148,493
Closed -$4.06M
CDNS icon
1255
Cadence Design Systems
CDNS
$89.9B
– –
-92,374
Closed -$6.41M
CDNA icon
1256
CareDx
CDNA
$2.47B
– –
-173,675
Closed -$3.75M
CDW icon
1257
CDW
CDW
$16.9B
– –
-47
Closed -$7K
CDXS icon
1258
Codexis
CDXS
$161M
– –
-3,534
Closed -$57K
CDZI icon
1259
Cadiz
CDZI
$298M
– –
-18,288
Closed -$202K
CE icon
1260
Celanese
CE
$4.93B
– –
-9,206
Closed -$1.13M
CENTA icon
1261
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-943
Closed -$22K
CERS icon
1262
Cerus
CERS
$528M
– –
-41,711
Closed -$176K
CG icon
1263
Carlyle Group
CG
$17.6B
– –
-282,882
Closed -$9.08M
CGC
1264
Canopy Growth
CGC
$422M
– –
-11,141
Closed -$2.35M
CGNX icon
1265
Cognex
CGNX
$10.6B
– –
-36,754
Closed -$2.06M
CHGG icon
1266
Chegg
CHGG
$93.5M
– –
-37,512
Closed -$1.42M
CHKP icon
1267
Check Point Software Technologies
CHKP
$13B
– –
-56,190
Closed -$6.24M
CIVI
1268
DELISTED
Civitas Resources
CIVI
– –
-6,294
Closed -$147K
CIVB icon
1269
Civista Bancshares
CIVB
$594M
– –
-261
Closed -$6K
CLAR icon
1270
Clarus
CLAR
$149M
– –
-8,819
Closed -$119K
CLDT
1271
Chatham Lodging
CLDT
$583M
– –
-66
Closed -$1K
CLF icon
1272
Cleveland-Cliffs
CLF
$7.04B
– –
-21,866
Closed -$184K
CMC icon
1273
Commercial Metals
CMC
$8.02B
– –
-12,889
Closed -$287K
CMCT
1274
Creative Media & Community Trust
CMCT
$13.5M
– –
0
– -$159K
CMG icon
1275
Chipotle Mexican Grill
CMG
$40.6B
– –
-117,950
Closed -$1.97M
49 50
51
52 53

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace North America held 1,781 positions worth $13.2B, down 36% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America withdrew a net $3.85B in Q1 2020, closing 600 positions and reducing 364 holdings. Its most notable exit was Everpure Inc, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in UnitedHealth worth $238M.

  • Marshall Wace North America's largest Q1 2020 buy was UnitedHealth: 954,482 shares worth $238M.
  • Marshall Wace North America added most to Coca-Cola in Q1 2020, an estimated $123M increase.
  • Marshall Wace North America's biggest Q1 2020 reduction was Boeing, cutting an estimated $357M.
  • Marshall Wace North America fully exited Everpure Inc in Q1 2020, selling an estimated $87.4M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $13.2B portfolio in Q1 2020.
  • Marshall Wace North America opened 526 new positions and closed 600 in Q1 2020.
  • Marshall Wace North America's portfolio value fell 36% quarter-over-quarter to $13.2B.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.